BCM

Bourgeon Capital Management Portfolio holdings

AUM $614M
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.6M
3
+$4.76M
4
AMGN icon
Amgen
AMGN
+$4.06M
5
PWR icon
Quanta Services
PWR
+$3.5M

Top Sells

1
+$9.99M
2
+$5.66M
3
+$5.55M
4
RTX icon
RTX Corp
RTX
+$4.06M
5
NEE icon
NextEra Energy
NEE
+$3.37M

Sector Composition

1 Healthcare 18.53%
2 Technology 17.62%
3 Industrials 15.67%
4 Financials 13.8%
5 Energy 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-7,050
402
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403
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404
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405
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-20,750
406
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407
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-6,500
408
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-1,890
409
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-26
410
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-2,000
411
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-400
412
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413
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-2,003
414
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415
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-360
416
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417
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418
$0 ﹤0.01%
100
419
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420
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-750
421
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-68,291
422
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-12,000
423
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-1,636
424
– –
-5
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